Svb Wealth LLC Ishares Semiconductor ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$198.39 - $259.28 $236,282 - $308,802	-1,191 Reduced 56.39%	921 $227,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $457,797 - $1.46 Million	2,112 New	2,112 $477,000
Q3 2023 Oct 23, 2023	SELL	$459.31 - $535.64 $22,506 - $26,246	-49 Reduced 6.64%	689 $326,000
Q2 2023 Jul 24, 2023	BUY	$401.0 - $516.5 $19,649 - $25,308	49 Added 7.11%	738 $374,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $84,424 - $108,944	-245 Reduced 26.23%	689 $306,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $13,141 - $51,219	132 Added 16.46%	934 $325,000
Q3 2022 Nov 09, 2022	SELL	$106.24 - $423.32 $27,834 - $110,909	-262 Reduced 24.62%	802 $256,000
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $152,080 - $205,167	-435 Reduced 29.02%	1,064 $372,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $300,543 - $395,466	-715 Reduced 32.29%	1,499 $710,000
Q4 2021 Feb 15, 2022	SELL	$434.67 - $555.63 $6.37 Million - $8.14 Million	-14,645 Reduced 86.87%	2,214 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $3.27 Million - $3.66 Million	7,680 Added 83.67%	16,859 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $2.79 Million - $3.27 Million	7,207 Added 365.47%	9,179 $4.17 Million
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $558,312 - $653,767	-1,488 Reduced 43.01%	1,972 $836,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $15,090 - $19,128	-50 Reduced 1.42%	3,460 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $19,252 - $23,212	72 Added 2.09%	3,510 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $248,488 - $349,482	1,281 Added 59.39%	3,438 $931,000
Q1 2020 May 11, 2020	BUY	$176.66 - $268.7 $85,503 - $130,050	484 Added 28.93%	2,157 $443,000
Q4 2019 Feb 13, 2020	BUY	$205.67 - $252.82 $344,085 - $422,967	1,673 New	1,673 $420,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.23 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$689 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$628 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$555 Million
0.05% of portfolio

View Full List

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